Wyndham Hotels & Resorts Inc (WH) - Total Liabilities

Latest as of March 2026: $3.80 Billion USD

Based on the latest financial reports, Wyndham Hotels & Resorts Inc (WH) has total liabilities worth $3.80 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Wyndham Hotels & Resorts Inc - Total Liabilities Trend (2015–2025)

This chart illustrates how Wyndham Hotels & Resorts Inc's total liabilities have evolved over time, based on quarterly financial data. See WH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Wyndham Hotels & Resorts Inc Competitors by Total Liabilities

The table below lists competitors of Wyndham Hotels & Resorts Inc ranked by their total liabilities.

Company Country Total Liabilities
Definity Financial Corp
TO:DFY
Canada CA$8.90 Billion
Nice Ltd ADR
NASDAQ:NICE
USA $1.31 Billion
DigitalOcean Holdings Inc
NYSE:DOCN
USA $1.87 Billion
Chengtun Mining Group Co Ltd
SHG:600711
China CN¥30.91 Billion
Dongxing Sec Co Ltd
SHG:601198
China CN¥86.75 Billion
Olympic Circuit Technology Co Ltd
SHG:603920
China CN¥2.91 Billion
Hankook Tire Co.
KO:161390
Korea ₩13.08 Trillion
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
China CN¥12.91 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Wyndham Hotels & Resorts Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Wyndham Hotels & Resorts Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Wyndham Hotels & Resorts Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wyndham Hotels & Resorts Inc (2015–2025)

The table below shows the annual total liabilities of Wyndham Hotels & Resorts Inc from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 $3.71 Billion +3.95%
2024-12-31 $3.57 Billion +8.70%
2023-12-31 $3.29 Billion +3.99%
2022-12-31 $3.16 Billion -0.60%
2021-12-31 $3.18 Billion -13.61%
2020-12-31 $3.68 Billion +10.84%
2019-12-31 $3.32 Billion -6.66%
2018-12-31 $3.56 Billion +332.85%
2017-12-31 $822.00 Million -5.73%
2016-12-31 $872.00 Million +11.79%
2015-12-31 $780.00 Million --

About Wyndham Hotels & Resorts Inc

NYSE:WH USA Lodging
Market Cap
$6.09 Billion
Market Cap Rank
#3207 Global
#1124 in USA
Share Price
$81.35
Change (1 day)
+2.47%
52-Week Range
$69.31 - $92.00
All Time High
$111.91
About

Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor in the United States and internationally. It licenses its lodging brands; and provides related services to third-party hotel owners and others, as well as full-service international managed business services. The company is also involved in the guest loyalty program business. Its hotel brand portfolios include Super 8, Days Inn, Travel… Read more